MLEC vs. ARIS

Last updated Jun 3, 2026

MLEC (Moolec Science SA Ordinary Shares) and ARIS (Aris Water Solutions, Inc.) are both stocks. MLEC operates in Biotechnology (Healthcare), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, MLEC returned -75.30%/yr vs 92.69%/yr for ARIS. At a correlation of -0.01, they often move in opposite directions.

Performance

MLEC vs. ARIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Moolec Science SA Ordinary Shares (MLEC) and Aris Water Solutions, Inc. (ARIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MLEC achieves a 78.84% return, which is significantly higher than ARIS's 8.44% return.

MLEC

• 1D: -0.29%
• 1M: -34.14%
• YTD: 78.84%
• 6M: -5.73%
• 1Y: -94.31%
• 3Y*: -75.30%
• 5Y*: —
• 10Y*: —

ARIS

• 1D: -1.62%
• 1M: -1.51%
• YTD: 8.44%
• 6M: 24.82%
• 1Y: 159.20%
• 3Y*: 92.69%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MLEC vs. ARIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MLEC Moolec Science SA Ordinary Shares	78.84%	-96.82%	-67.48%	-72.97%
ARIS Aris Water Solutions, Inc.	8.44%	363.71%	6.54%	23.50%

Correlation

The correlation between MLEC and ARIS is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.00
Correlation (3Y) Calculated over the trailing 3-year period	-0.01
Correlation (All Time) Calculated using the full available price history since Jan 4, 2023	-0.01

Fundamentals

Total Revenue (TTM) MLEC : $7.83M ARIS : $1.14B
Gross Profit (TTM) MLEC : -$639.50K ARIS : $612.94M
EBITDA (TTM) MLEC : -$5.21M ARIS : $432.53M

Return for Risk

MLEC vs. ARIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLEC

MLEC Risk / Return Rank: 12
MLEC Sharpe Ratio Rank: 21
MLEC Sortino Ratio Rank: 9
MLEC Omega Ratio Rank: 11
MLEC Calmar Ratio Rank: 2
MLEC Martin Ratio Rank: 16

ARIS

ARIS Risk / Return Rank: 94
ARIS Sharpe Ratio Rank: 96
ARIS Sortino Ratio Rank: 89
ARIS Omega Ratio Rank: 91
ARIS Calmar Ratio Rank: 97
ARIS Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MLEC vs. ARIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Moolec Science SA Ordinary Shares (MLEC) and Aris Water Solutions, Inc. (ARIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	MLEC	ARIS	Difference
Sharpe ratio Return per unit of total volatility	-0.46	3.50	-3.96
Sortino ratio Return per unit of downside risk	-1.15	3.19	-4.34
Omega ratio Gain probability vs. loss probability	0.87	1.46	-0.58
Calmar ratio Return relative to maximum drawdown	-0.97	10.23	-11.20
Martin ratio Return relative to average drawdown	-1.12	28.49	-29.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MLEC vs. ARIS - Sharpe Ratio Comparison

The current MLEC Sharpe Ratio is -0.46, which is lower than the ARIS Sharpe Ratio of 3.50. The chart below compares the historical Sharpe Ratios of MLEC and ARIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MLEC	ARIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.46	3.50	-3.96
Sharpe Ratio (All Time) Calculated using the full available price history	-0.40	0.73	-1.13

Drawdowns

MLEC vs. ARIS - Drawdown Comparison

The maximum MLEC drawdown since its inception was -99.88%, which is greater than ARIS's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for MLEC and ARIS.

Drawdown Indicators

	MLEC	ARIS	Difference
Max Drawdown Largest peak-to-trough decline	-99.88%	-57.98%	-41.90%
Max Drawdown (1Y) Largest decline over 1 year	-97.34%	-22.03%	-75.31%
Max Drawdown (3Y) Largest decline over 3 years	-99.41%	-34.46%	-64.95%
Current Drawdown Current decline from peak	-99.76%	-18.71%	-81.05%
Average Drawdown Average peak-to-trough decline	-91.71%	-22.65%	-69.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	84.38%	7.91%	+76.47%

Volatility

MLEC vs. ARIS - Volatility Comparison

Moolec Science SA Ordinary Shares (MLEC) has a higher volatility of 26.27% compared to Aris Water Solutions, Inc. (ARIS) at 17.61%. This indicates that MLEC's price experiences larger fluctuations and is considered to be riskier than ARIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MLEC	ARIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.27%	17.61%	+8.66%
Volatility (6M) Calculated over the trailing 6-month period	163.17%	46.11%	+117.06%
Volatility (1Y) Calculated over the trailing 1-year period	206.61%	56.55%	+150.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	198.11%	52.77%	+145.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	198.11%	52.77%	+145.34%

Dividends

MLEC vs. ARIS - Dividend Comparison

Neither MLEC nor ARIS has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
ARIS Aris Water Solutions, Inc.	0.00%	0.00%	0.00%	0.00%	3.84%	0.85%
MLEC Moolec Science SA Ordinary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both MLEC and ARIS in my portfolio?

MLEC and ARIS have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MLEC or ARIS?

MLEC has higher volatility (26.27%) compared to ARIS (17.61%). In terms of maximum drawdown, MLEC dropped -99.88% vs ARIS's -57.98%.

Which has better risk-adjusted returns?

ARIS currently has the higher Sharpe Ratio (3.50 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.